MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 3.13% |
43,985
-187
| -0.4% | -$43.6K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.9M | 2.72% |
62,663
+5,072
| +9% | +$720K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.84M | 2.4% |
148,385
+25
| +0% | +$1.32K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 2.38% |
13,475
-549
| -4% | -$317K |
|
5
Microsoft
MSFT
$3.77T
| $6.91M | 2.11% |
16,049
+152
| +1% | +$65.4K |
|
6
JPMorgan Chase
JPM
$829B
| $6.42M | 1.96% |
30,424
+115
| +0.4% | +$24.2K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.38M | 1.95% |
160,323
-96,167
| -37% | -$3.83M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 1.95% |
13,857
+179
| +1% | +$82.4K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.19M | 1.89% |
73,237
+5,838
| +9% | +$493K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.75M | 1.76% |
84,916
-185
| -0.2% | -$12.5K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.64M | 1.73% |
54,149
+4,409
| +9% | +$459K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.62M | 1.72% |
14,637
-1,528
| -9% | -$587K |
|
13
Sherwin-Williams
SHW
$91.2B
| $5.55M | 1.7% |
14,546
-136
| -0.9% | -$51.9K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.1M | 1.56% |
53,259
-392
| -0.7% | -$37.5K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 1.52% |
79,794
-1,293
| -2% | -$80.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 1.5% |
41,931
-317
| -0.8% | -$37.1K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 1.4% |
35,728
+2,149
| +6% | +$276K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 1.37% |
57,572
+1,270
| +2% | +$99.1K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.42M | 1.35% |
41,360
+2,546
| +7% | +$272K |
|
20
Coca-Cola
KO
$297B
| $4.28M | 1.31% |
59,554
+330
| +0.6% | +$23.7K |
|
21
Exxon Mobil
XOM
$487B
| $4.2M | 1.28% |
35,818
-416
| -1% | -$48.8K |
|
22
Blackrock
BLK
$175B
| $3.87M | 1.18% |
4,073
+1
| +0% | +$949 |
|
23
PGIM Total Return Bond ETF
PTRB
$530M
| $3.52M | 1.08% |
82,241
+10,111
| +14% | +$433K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.41M | 1.04% |
50,549
+12,285
| +32% | +$829K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.32M | 1.01% |
19,786
+370
| +2% | +$62K |
|